Rule 4 34 - CVL 995/99 The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 00014504 Name of Company Ereved Group Holdings Limited 1/We Stephen Roland Browne Robert James Harding PO Box 810 PO Box 810 66 Shoe Lane 66 Shoe Lane London London EC4A 3WA EC4A 3WA the liquidator(s) of the above named company attach a statement of the company affairs as at 31 March 2015 Signed Date 31 March 2015 Deloitte LLP ae neetatat ee PO Box 810 66 Shoe Lane Ins\ London = EC4A 3WA a x 2 *A44ZVB6N" Ref DEVE/SRB/RJH/NAW/PAL ma A26 09/04/2015 #126 COMPANIES HOUSE a) Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Ereved Group Holdings Limited on the 31 March 2015 the date of the resolution for winding up Statement of truth I / We believe that the facts stated in this Statement of Affairs are true Full Name Ta OOUN GLioT Signed . Dated A MARCH LOIS I/ We believe that the facts stated in this Statement of Affairs are true Full Name AN bteW Worpee Signed Nn" . Ly qe - Dated BW HAL Wot A— Summary of Assets as at 31 March 2015 Assets Book Estimated to Value Realise Assets subject to fixed charge £ £ Intercompany Receivables 112,393,179 0 Assets subject to floating charge’ Debtors 121,084 121,084 Uncharged assets None 0 0 121,084 Al — Summary of Liabilities as at 31 March 2015 Estimated to realise Estimated total assets available for preferential £ creditors (carried from page A) £ 121,084 £ Liabilities 0 Preferential creditors - 0 Estimated deficiency/surplus as regards preferential creditors £ 121,084 £ Estimated prescribed part of net property where applicable (to carry forward) (27,217) Estimated total assets available for floating charge holders £ 93,867 £ Debts secured by floating charges (260,522,146) Estimated deficiency of assets after floating charges £ (260,428,279) £ Estimated prescribed part of net property where applicable (brought down) 27,217 Total assets available to unsecured creditors £ 27,217 £ Estimated deficiency after floating charge where applicable (brought down) (260,428,279) Intercompany Payables (52,463,886) Other Creditors uncertain Estimated deficiency as regards creditors £ (312,864,948) £ Issued and called up capital (1,037) Estimated total deficiency as regards members £ (312,865,985) LL) Signature Date 31 March 2015 00s‘S2 Ad0 OLA ‘wopucT ‘erenbg ystpucaey ¢g¢ | poyuiry ysinyaiqes pomury Aueduiod 0001 Md0 DLA ‘Uopuc’y ‘ozenbs ysipusarg ¢¢ | SuIpely Joysoyouryy powury 09 000°I AMd0 DLM ‘UopuoT ‘erenbs ystpucakn eg | _% [1eyseW ode] powwyy bes‘OSr Add0 OLA ‘Uopuoy ‘azenbs ysipusakD ¢¢ ystusasd Vv 76S°L00°C Ad DLA “Wopuo7 “auenbs ysipuaaey ¢¢ | pamwry GIN) 4eH paiwry 000°I Ad0 DIM ‘Wopuoy ‘asenbs ystpusary ¢¢ | [PUNYAY pur seAoin pour] ELEOES'Y Ad0 DIM “UopucT ‘orenbg ysipuaard ¢¢ SOPHIA PeAetd paiuiry ssurpjoy 10L*82 Ad0 DLA ‘UopuoT ‘orenbg ystpuorey ¢¢ S]P10H ASA 9d POUT] sjuemMeE|ssy CLLUTHL'91 Ad0 DIM ‘Wopucy ‘orenbs ystpusaeD ¢¢ 3 S[90H S9A 9d powwiry soueuly 969°6EE'S Ad0 DIM ‘UopuoT ‘arenbg ysipueary €¢ dnoig 9A 2d poytwuy’] 000°961 MdO DIM ‘Uopuo’ ‘orenbs ysipuaaeg ¢¢ | Alomerg syoduaarq paywry syuuqg 000°EL AMd0 DIM ‘Uopuoy ‘arenbg ysipusae ¢¢ Yyos verquie’y SJOSSB [[B JAAO dd6 €Ha adreyo Suyeoy pue pexly 9P1‘ZZS‘09Z ‘ysinquipy ‘asprquiewuno, OS] “RWAND yueg spAoy'] F usald Joy pasa Aq F 1909p (apoojsod yim) JURIED 10 Ayuinoas Jo anjea | Ayunoas ayeq | play Ajumoas Aue jo sjiejaq =| Jo junoury SSOIPPV JON Paso JO SUIeN, uorssassod s Aueduios ayy ut Auadoid Jaa0 971] Jo UOTJUS}OI BULLI] S10}IPaIO PUD SddIAIas 10 spoos Jo Ayddns oy) Jo aouBApe UT pied syunowre Zuiutelo sisWioIsNd pup s|USD0IB¥ a]eS [PUOTIIPUCD JO BuISKd| [aNeYO ‘sseyoind-s11y JopUN SIOWparo AJHUSP! pUk SIO} PIO [[B apN{ouT JsNUI NOX a0] sloypaid Aueduio,) a S107 Your Te o1eq SZ) arreusig ureyiaoun AdIEVM ‘Poomyoig ‘aso[D yom cZ-+—-sumolg xILEGg I peyuny s[siopy 000‘1 Md0 OLM ‘Uopuo’y ‘arenbs ysipusaeg ¢¢ aINSId] SBE A, pouunry I Md0 OLM saauTWON souR][e A ‘Uopuc’y ‘arenbs ysipusaeg ¢¢ | qnjD 001 MdO OLA ‘uopuoT ‘arenbg ysipuaarD ¢¢ | J1OD ed UoHoaeig if Md0 DIM ‘Uopuoy ‘arenbs ysipusakg ¢¢ puey yoqsurds pauury 009 Md0 OIM ‘UopucT ‘asenbs ysipusarg ¢¢ UapleMpweus powury €00°6S9°7Z AMd0 OLA\ ‘UopucT ‘orenbg ysipusaed £¢ spue|pryy adeg Company Shareholders Name of Address No of Shares Nominal Value Details of Shareholder Held (£) shares held Ereved Finance 33 Cavendish 3,214 1,037 Ordinary No 3 Limited Square, London, £0 31 Shares PW otals 3,214 1,037 Signature| Date Bi Maecd 2015